O'Shaughnessy Asset Management, LLC Sells in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-94.8K
- 42.31%
$262.86 - $294.75 $24.9M - $28M
129K $35.6M
BLDR
Builders First Source, Inc.

Industrials
-26.7K
- 7.73%
$142.93 - $198.25 $3.82M - $5.3M
319K $45.6M
STT
State Street Corp

Financial Services
-231K
- 76.76%
$85.96 - $100.78 $19.9M - $23.3M
70.1K $6.88M
EXPD
Expeditors International Of Washington Inc

Industrials
-94.8K
- 25.2%
$110.5 - $128.26 $10.5M - $12.2M
281K $31.2M
VZ
Verizon Communications Inc

Communication Services
-240K
- 13.8%
$39.6 - $45.21 $9.52M - $10.9M
1.5M $60M
MPC
Marathon Petroleum Corp

Energy
-43.1K
- 8.96%
$131.65 - $174.84 $5.67M - $7.53M
438K $61.1M
MMM
3 M CO

Industrials
-111K
- 52.41%
$124.74 - $137.12 $13.9M - $15.3M
101K $13.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-45.9K
- 29.02%
$244.52 - $284.07 $11.2M - $13M
112K $27.7M
CNC
Centene Corp

Healthcare
-178K
- 71.12%
$56.71 - $73.94 $10.1M - $13.2M
72.4K $4.39M
JNJ
Johnson & Johnson

Healthcare
-18K
- 2.66%
$143.34 - $165.86 $2.58M - $2.99M
660K $95.4M
DFS
Discover Financial Services

Financial Services
-113K
- 69.85%
$136.3 - $182.67 $15.4M - $20.6M
48.7K $8.43M
VLO
Valero Energy Corp

Energy
-61.9K
- 13.35%
$118.59 - $144.02 $7.35M - $8.92M
402K $49.3M
LLY
Eli Lilly & CO

Healthcare
-561
- 0.52%
$727.2 - $932.06 $408K - $523K
108K $83.4M
CTRA
Coterra Energy Inc.

Energy
-496K
- 90.75%
$22.71 - $27.63 $11.3M - $13.7M
50.5K $1.29M
CMCSA
Comcast Corp

Communication Services
-97.1K
- 5.07%
$37.39 - $45.14 $3.63M - $4.38M
1.82M $68.2M
CI
Cigna Corp

Healthcare
-26.2K
- 42.74%
$265.59 - $358.58 $6.95M - $9.39M
35.1K $9.69M
CAH
Cardinal Health Inc

Healthcare
-111K
- 34.17%
$107.89 - $125.33 $12M - $13.9M
214K $25.3M
OC
Owens Corning

Industrials
-55.2K
- 42.13%
$169.41 - $210.81 $9.36M - $11.6M
75.9K $12.9M
NVO
Novo Nordisk A S

Healthcare
-3.39K
- 1.16%
$85.0 - $120.04 $288K - $407K
290K $24.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-39.3K
- 6.9%
$107.06 - $123.74 $4.21M - $4.87M
531K $58.1M
AMD
Advanced Micro Devices Inc

Technology
-20.2K
- 15.11%
$118.88 - $172.8 $2.4M - $3.49M
113K $13.7M
ADBE
Adobe Inc.

Technology
-8.01K
- 12.76%
$437.39 - $552.96 $3.5M - $4.43M
54.7K $24.3M
PFE
Pfizer Inc

Healthcare
-255K
- 55.58%
$24.8 - $30.19 $6.32M - $7.69M
204K $5.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-21.9K
- 4.58%
$75.95 - $88.05 $1.67M - $1.93M
457K $34.8M
AFL
Aflac Inc

Financial Services
-33K
- 6.68%
$100.37 - $115.27 $3.31M - $3.8M
461K $47.7M
ELV
Elevance Health, Inc.

Healthcare
-7.4K
- 24.01%
$365.96 - $514.62 $2.71M - $3.81M
23.4K $8.65M
HCA
Hca Healthcare, Inc.

Healthcare
-6.33K
- 12.92%
$297.52 - $415.61 $1.88M - $2.63M
42.6K $12.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-119K
- 81.51%
$53.97 - $63.88 $6.44M - $7.62M
27.1K $1.55M
AMGN
Amgen Inc

Healthcare
-5.43K
- 6.41%
$258.78 - $328.31 $1.4M - $1.78M
79.3K $20.7M
KLAC
Kla Corp

Technology
-3.63K
- 13.22%
$614.46 - $829.55 $2.23M - $3.01M
23.9K $15M
VOD
Vodafone Group Public LTD CO

Communication Services
-413K
- 23.31%
$8.37 - $9.95 $3.46M - $4.11M
1.36M $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-48.4K
- 20.48%
$59.25 - $72.99 $2.87M - $3.53M
188K $11.2M
NVS
Novartis Ag

Healthcare
-17.9K
- 7.68%
$96.78 - $117.18 $1.73M - $2.1M
215K $21M
ARW
Arrow Electronics Inc

Technology
-42.3K
- 90.84%
$112.44 - $137.23 $4.76M - $5.81M
4.27K $482K
HMC
Honda Motor CO LTD

Consumer Cyclical
-157K
- 51.15%
$23.7 - $32.62 $3.73M - $5.13M
150K $4.29M
AMCR
Amcor PLC

Consumer Cyclical
-166K
- 8.35%
$9.34 - $11.37 $1.55M - $1.89M
1.82M $17.2M
TMUS
T Mobile Us, Inc.

Communication Services
-37.1K
- 18.8%
$206.1 - $246.94 $7.65M - $9.16M
160K $35.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-23K
- 13.92%
$72.97 - $96.75 $1.68M - $2.23M
142K $10.6M
LEN
Lennar Corp

Consumer Cyclical
-8.99K
- 11.41%
$136.2 - $188.96 $1.22M - $1.7M
69.8K $9.52M
PEP
Pepsico Inc

Consumer Defensive
-17.2K
- 11.88%
$151.29 - $176.1 $2.6M - $3.03M
127K $19.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-12.9K
- 15.99%
$116.82 - $161.27 $1.51M - $2.08M
67.8K $8.07M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.63K
- 30.0%
$701.85 - $1046.91 $1.85M - $2.76M
6.15K $4.38M
UBER
Uber Technologies, Inc

Technology
-32.1K
- 16.51%
$59.93 - $86.34 $1.92M - $2.77M
162K $9.79M
AMAT
Applied Materials Inc

Technology
-8.54K
- 9.82%
$161.44 - $213.89 $1.38M - $1.83M
78.4K $12.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.66K
- 8.12%
$501.29 - $612.85 $1.33M - $1.63M
30.1K $15.6M
DOW
Dow Inc.

Basic Materials
-72K
- 62.17%
$39.1 - $55.34 $2.82M - $3.99M
43.8K $1.76M
CNI
Canadian National Railway CO

Industrials
-20.7K
- 13.46%
$100.62 - $117.12 $2.09M - $2.43M
133K $13.5M
AZN
Astrazeneca PLC

Healthcare
-27.4K
- 13.28%
$63.2 - $79.58 $1.73M - $2.18M
179K $11.7M
DHR
Danaher Corp

Healthcare
-6.65K
- 11.63%
$226.16 - $274.52 $1.5M - $1.83M
50.5K $11.6M
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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